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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01908000 Health & Welfare Insurance 01908000 50804 Health & Welfare Insurance 238,594.00 0.00 238,594.00 159,609.32 0.00 78,984.68 66.9% TOTAL Health & Welfare Insurance 238,594.00 0.00 238,594.00 159,609.32 0.00 78,984.68 66.9% 01908200 Employee Assistance Program 01908200 50806 Employee Assistance Program 8,848.00 0.00 8,848.00 3,110.00 0.00 5,738.00 35.1% TOTAL Employee Assistance Program 8,848.00 0.00 8,848.00 3,110.00 0.00 5,738.00 35.1% 01908900 Other Employee Benefits 01908900 50820 Work Boot Allowance 7,002.00 0.00 7,002.00 5,775.00 0.00 1,227.00 82.5% TOTAL Other Employee Benefits 7,002.00 0.00 7,002.00 5,775.00 0.00 1,227.00 82.5% 01971000 Serial Bonds 01971000 50910 Principal 510,000.00 0.00 510,000.00 0.00 0.00 510,000.00 .0% 01971000 50911 Interest 279,275.00 0.00 279,275.00 139,637.63 0.00 139,637.37 50.0% TOTAL Serial Bonds 789,275.00 0.00 789,275.00 139,637.63 0.00 649,637.37 17.7% 01971100 Bond Anticipation Notes 01971100 50910 Principal 48,108.00 0.00 48,108.00 0.00 0.00 48,108.00 .0% Report generated: 06/25/2026 09:43 Page 27 User: mwnek Program ID: glytdbud Page 177 of 253